Aspire Capital Advisors’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,620
| Closed | -$4.07M | – | 81 |
|
|
2023
Q4 | $4.07M | Buy |
70,620
+7,969
| +13% | +$460K | 1.65% | 17 |
|
|
2023
Q3 | $3.29M | Buy |
62,651
+4,589
| +8% | +$241K | 1.5% | 16 |
|
|
2023
Q2 | $3.27M | Buy |
58,062
+35,091
| +153% | +$1.98M | 1.59% | 15 |
|
|
2023
Q1 | $1.16M | Sell |
22,971
-17
| -0.1% | -$855 | 0.61% | 29 |
|
|
2022
Q4 | $943K | Sell |
22,988
-16,307
| -41% | -$669K | 0.54% | 28 |
|
|
2022
Q3 | $1.77M | Sell |
39,295
-1,495
| -4% | -$67.4K | 1.4% | 20 |
|
|
2022
Q2 | $2.04M | Sell |
40,790
-23,619
| -37% | -$1.18M | 1.55% | 17 |
|
|
2022
Q1 | $4.36M | Buy |
+64,409
| New | +$4.36M | 4.14% | 8 |
|